Net Cash Provided by (Used in) Operating Activities |
69.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.93B |
USD |
-556% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-231M |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.1B |
USD |
-376% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.72B |
USD |
-52.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.2M |
USD |
+39.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.9M |
USD |
+104% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
371M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
230M |
USD |
-6.77% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
291M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
260M |
USD |
-3.16% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.75B |
USD |
+0.16% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
62M |
USD |
-8.82% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.9M |
USD |
-4.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30.3M |
USD |
+37.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43.8M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.6M |
USD |
+26.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
31.6M |
USD |
+155% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.1M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
44.4M |
USD |
-13.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
343M |
USD |
-16.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
52M |
USD |
+5.91% |
Q4 2024 |
FY 2024 |
Interest Expense |
150M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |